Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
C$ -8.96M | C$ -820.54K | C$ 50.34K | C$ -3.03M | C$ -3.99M | |
C$ -8.20K | C$ 0.00 | C$ -19.32K | C$ -12.74K | C$ 14.00K | |
C$ 10.46M | C$ 653.80K | C$ -110.62K | C$ 2.82M | C$ 1.28M | |
C$ 1.52M | C$ 29.37K | C$ 196.10K | C$ 275.70K | C$ 501.88K | |
C$ -8.97M | C$ -820.54K | C$ 29.90K | C$ -3.04M | C$ -3.99M |